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| Trevian Wealth Management LLC
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|---|---|
| CRD # | 174412 |
| SEC # | 801-121077 |
| CIK # | 0001901929 |
| AUM | 615.5 M (2026-03-31) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 847-347-3000 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Alphabet Inc | 3.3 | |
| Microsoft Corp | 3.1 | |
| Alphabet Inc | 1.9 | |
| Apple Inc | 1.9 | |
| Amazon Com Inc | 1.7 | |
| Starbucks Corp | 1.4 | |
| Facebook Inc | 0.9 | |
| Nvidia Corp | 0.9 | |
| Visa Inc | 0.7 | |
| Tesla Motors Inc | 0.6 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | York Real Estate Fund I LP | [2023-03-29] | 7.0 M | |
| Filed 2022-08-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Trevian Ventures I LLC | 2021-08-16 | 4.8 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 15 | 7.2 |
| (b) Individuals (high net worth individuals) | 81 | 500.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 11.8 |
| (g) Pension and profit sharing plans | 22 | 3.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 46 | 92.7 |
| (n) Other | 0 | 0.0 |
| Total | 746 | 615.5 |
| By Discretionary | ||
| Discretionary | 746 | 615.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 746 | 615.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 615.5 | |
| Total | 746 | 615.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kyle York | Executive Officer | 25 | 3 | |
| Jeffrey Black | Executive Officer | 8 | 2 | |
| Philip Swisher | Executive Officer | 3 | 2 | |
| York Real Estate Fund I GP LLC | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001901929] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Real Estate |
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|---|---|---|
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